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Evli Global Multi Manager 50 Fund A (0P00000NWJ)

Helsinki

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75.746 +0.026 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801246

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.52M

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0P00000NWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Global Multi Manager 50 Fund A (0P00000NWJ) fund. Our Evli Global Multi Manager 50 Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.620	29.290	22.670
Shares	42.040	42.040	0.000
Bonds	50.560	50.560	0.000
Convertible	0.660	0.660	0.000
Preferred	0.070	0.070	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.919	16.631
Price to Book	1.971	2.512
Price to Sales	1.354	1.852
Price to Cash Flow	8.307	10.346
Dividend Yield	3.189	2.451
5 Years Earnings Growth	8.956	10.052

Sector Allocation

Name	Net %	Category Average
Technology	19.220	20.180
Industrials	17.170	12.402
Consumer Cyclical	12.810	10.682
Healthcare	10.840	12.003
Financial Services	9.240	16.918
Real Estate	9.050	3.598
Communication Services	6.420	6.946
Consumer Defensive	6.200	7.411
Basic Materials	4.520	5.030
Energy	2.560	3.697
Utilities	1.980	3.427

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Evli Nordic Corporate Bond B	FI0008811997	13.58	156.340	-0.08%
Evli Euro Liquidity B	FI0008804463	8.60	28.052	-0.02%
Evli Green Corporate Bond B	FI4000441456	8.12	-	-
Evli European High Yield B	FI0008803929	7.47	-	-
Evli Emerging Markets Credit B	FI4000066899	5.58	117.703	+0.10%
Evli Short Corporate Bond B	FI0008800511	5.04	32.497	-0.08%
Evli USA Growth Fund B	FI4000530647	4.99	-	-
Evli Nordic High Yield B	FI4000455977	4.20	-	-
Evli Finnish Small Cap B	FI0008804422	4.16	624.486	+0.09%
MS INVF Emerging Mkts Dbt Opps ZH EUR	LU2607332496	4.11	-	-

Top Equity Funds by Evli-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe IB	402.99M	7.75	5.76	4.98
Evli Europe A	402.99M	7.48	5.13	4.44
Evli Europe B	402.99M	7.48	5.13	4.44
Evli Finland Select A	391.17M	12.86	2.06	7.29
Evli Finland Select B	391.17M	12.86	2.06	7.29

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